Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.586847 0.668416 0.756989 0.860284 0.977422 1.106120 1.258236
2025-06-08 0.456350 0.567278 0.698276 0.864281 1.068988 1.313129 1.626466
2025-06-15 0.384394 0.508459 0.663957 0.872954 1.146387 1.491906 1.961801
2025-06-22 0.322548 0.449027 0.615495 0.850305 1.172770 1.599967 2.209089
2025-06-29 0.276939 0.403073 0.576295 0.831098 1.196042 1.699706 2.447852
2025-07-06 0.237421 0.359686 0.534146 0.800632 1.196990 1.764449 2.638831
2025-07-13 0.225893 0.354804 0.545189 0.846034 1.308923 1.993805 3.084370
2025-07-20 0.214546 0.348464 0.552664 0.885642 1.414302 2.220658 3.544231
2025-07-27 0.203999 0.341906 0.558570 0.922418 1.517287 2.450775 4.027057
2025-08-03 0.190472 0.328901 0.552645 0.939014 1.588505 2.635483 4.451427
2025-08-10 0.171346 0.304495 0.525661 0.917963 1.595267 2.715616 4.709414
2025-08-17 0.155912 0.284761 0.504427 0.904154 1.612033 2.812038 5.000399
2025-08-24 0.143653 0.269672 0.490184 0.901842 1.649601 2.948655 5.376120
2025-08-31 0.133606 0.257603 0.480147 0.906059 1.699036 3.109803 5.809129
2025-09-07 0.125303 0.247881 0.473302 0.915145 1.757489 3.290642 6.291395
2025-09-14 0.113491 0.230249 0.450160 0.891418 1.752392 3.354828 6.561541
2025-09-21 0.103391 0.214944 0.429966 0.871298 1.751937 3.426682 6.850619
2025-09-28 0.092977 0.197971 0.404981 0.839382 1.725383 3.446157 7.038465
2025-10-05 0.092187 0.200679 0.419106 0.886945 1.860640 3.788808 7.892396
2025-10-12 0.090685 0.201724 0.429886 0.928436 1.986717 4.122412 8.753787
2025-10-19 0.088893 0.201951 0.438939 0.966960 2.109554 4.458280 9.645557
2025-10-26 0.085225 0.197703 0.438166 0.984345 2.188887 4.710411 10.380652
2025-11-02 0.078451 0.185844 0.420019 0.962294 2.181208 4.779743 10.729646